AIR LEASE CORP

CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 40,755,000 Value ($000) $58,750 Avg Close — Range —
Q1 2018
Shares 40,855,000 Value ($000) $60,721 Avg Close — Range —
Q4 2017
Shares 45,745,000 Value ($000) $76,366 Avg Close — Range —
Q3 2017
Shares 48,955,000 Value ($000) $74,442 Avg Close — Range —
Q2 2017
Shares 47,510,000 Value ($000) $65,564 Avg Close — Range —
Q1 2017
Shares 46,185,000 Value ($000) $65,929 Avg Close — Range —
Q4 2016
Shares 42,925,000 Value ($000) $57,680 Avg Close — Range —
Q3 2016
Shares 43,200,000 Value ($000) $53,406 Avg Close — Range —
Q2 2016
Shares 42,250,000 Value ($000) $50,990 Avg Close — Range —
Q1 2016
Shares 25,400,000 Value ($000) $3,397,047 Avg Close — Range —
Q4 2015
Shares 24,750,000 Value ($000) $3,349,418 Avg Close — Range —
Q3 2015
Shares 22,900,000 Value ($000) $2,863,187 Avg Close — Range —
Q2 2015
Shares 20,355,000 Value ($000) $2,715,357 Avg Close — Range —
Q1 2015
Shares 20,355,000 Value ($000) $2,950,600 Avg Close — Range —
Q4 2014
Shares 16,710,000 Value ($000) $2,283,004 Avg Close — Range —
Q3 2014
Shares 16,635,000 Value ($000) $2,257,170 Avg Close — Range —
Q2 2014
Shares 16,635,000 Value ($000) $2,498,377 Avg Close — Range —
Q1 2014
Shares 9,400,000 Value ($000) $1,423,517 Avg Close — Range —
Q4 2013
Shares 5,500,000 Value ($000) $738,375 Avg Close — Range —